Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 1.624010 1.853951 2.104788 2.398743 2.733836 3.103991 3.544018
2025-01-19 1.214580 1.513538 1.868906 2.322543 2.886532 3.565129 4.444522
2025-01-26 1.080644 1.430546 1.871841 2.469423 3.258225 4.264995 5.649821
2025-02-02 0.989490 1.376460 1.888782 2.616987 3.626627 4.979175 6.932991
2025-02-09 0.906551 1.316531 1.882671 2.721943 3.936300 5.632918 8.190266
2025-02-16 0.822413 1.241258 1.841867 2.766430 4.156315 6.172660 9.330057
2025-02-23 0.728046 1.138176 1.746889 2.716741 4.226502 6.493370 10.168918
2025-03-02 0.654647 1.057335 1.674370 2.689346 4.321305 6.850976 11.087307
2025-03-09 0.599870 0.998856 1.628728 2.696213 4.465348 7.290633 12.167277
2025-03-16 0.552288 0.946453 1.586464 2.702110 4.604625 7.729572 13.279611
2025-03-23 0.515213 0.907348 1.561290 2.732111 4.783593 8.244406 14.559862
2025-03-30 0.468123 0.846131 1.492749 2.680329 4.815632 8.510660 15.430014
2025-04-06 0.423388 0.785686 1.421591 2.620024 4.831966 8.759509 16.309352
2025-04-13 0.380145 0.723796 1.342311 2.537702 4.801096 8.922333 17.049603
2025-04-20 0.375678 0.733236 1.392563 2.698175 5.231935 9.958758 19.513097
2025-04-27 0.371019 0.741654 1.441242 2.859436 5.677867 11.060226 22.201651
2025-05-04 0.360490 0.737428 1.465143 2.974134 6.042647 12.036531 24.732458
2025-05-11 0.343015 0.717521 1.456487 3.022750 6.279261 12.781010 26.862672
2025-05-18 0.316025 0.675509 1.399978 2.968449 6.300471 13.095396 28.132890
2025-05-25 0.294017 0.641814 1.357268 2.938511 6.368671 13.509260 29.646685
2025-06-01 0.277508 0.618281 1.333424 2.946015 6.516073 14.098234 31.586857
2025-06-08 0.262227 0.595989 1.310184 2.952460 6.661076 14.692828 33.590857
2025-06-15 0.250333 0.580136 1.299398 2.985246 6.866750 15.434823 35.990689